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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Small-Cap Value Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has returned 1.00% so far this year and 29.88% over the past 12 months. Over the last ten years, PRVIX has returned 10.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
T. Rowe Price Small-Cap Value Fund Class I
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 28, 2015, PRVIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Mar 2020 at -22.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PRVIX closed higher 52% of trading days. The best single day was Dec 12, 2025 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.19% | 1.02% | -6.73% | 1.00% | |||||||||
| 2025 | 4.12% | -4.49% | -5.08% | -3.78% | 3.99% | 3.64% | 0.27% | 6.64% | 1.27% | -0.18% | 3.12% | 11.24% | 21.38% |
| 2024 | -3.51% | 3.08% | 4.50% | -6.03% | 4.17% | -1.19% | 9.49% | -0.21% | 1.11% | -1.01% | 9.54% | -7.85% | 10.96% |
| 2023 | 9.56% | -1.36% | -7.32% | -1.27% | -2.79% | 8.05% | 6.16% | -4.80% | -5.44% | -5.08% | 7.57% | 10.96% | 12.46% |
| 2022 | -7.74% | 0.90% | -0.30% | -7.33% | 1.32% | -7.79% | 9.11% | -2.40% | -8.90% | 9.08% | 3.05% | -6.89% | -18.42% |
| 2021 | 0.09% | 9.47% | 2.70% | 3.52% | 1.17% | 0.42% | -0.85% | 3.13% | -0.77% | 5.07% | -3.53% | 3.19% | 25.60% |
Benchmark Metrics
T. Rowe Price Small-Cap Value Fund Class I has an annualized alpha of 0.05%, beta of 0.98, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since August 31, 2015.
- With beta of 0.98 and R² of 0.70, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.05%
- Beta
- 0.98
- R²
- 0.70
- Upside Capture
- 99.11%
- Downside Capture
- 102.97%
Expense Ratio
PRVIX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRVIX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund Class I (PRVIX) and compare them to a chosen benchmark (S&P 500 Index).
| PRVIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.39 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.40 | +0.53 |
Martin ratioReturn relative to average drawdown | 8.07 | 6.61 | +1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PRVIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T. Rowe Price Small-Cap Value Fund Class I provided a 22.88% dividend yield over the last twelve months, with an annual payout of $11.80 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.80 | $11.80 | $5.24 | $1.76 | $2.65 | $4.41 | $1.12 | $2.26 | $3.83 | $1.86 | $1.75 | $8.21 |
Dividend yield | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Small-Cap Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.80 | $11.80 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.24 | $5.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.41 | $4.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Small-Cap Value Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Small-Cap Value Fund Class I was 40.95%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current T. Rowe Price Small-Cap Value Fund Class I drawdown is 8.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.95% | Jan 17, 2020 | 45 | Mar 23, 2020 | 162 | Nov 10, 2020 | 207 |
| -28% | Nov 9, 2021 | 495 | Oct 27, 2023 | 258 | Nov 6, 2024 | 753 |
| -24.57% | Nov 26, 2024 | 90 | Apr 8, 2025 | 161 | Nov 28, 2025 | 251 |
| -24.3% | Sep 4, 2018 | 78 | Dec 24, 2018 | 247 | Dec 17, 2019 | 325 |
| -16.14% | Dec 2, 2015 | 49 | Feb 11, 2016 | 76 | Jun 1, 2016 | 125 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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